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Assembly Biosciences
ASMB

Overview Fund Activity

57 hedge funds and large institutions have $232M invested in Assembly Biosciences in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+23
Holders Change %
+67.65%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
13
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$7.28M
2
PA
2
Perceptive Advisors
New York
$15.1M
3
State Street
3
State Street
Massachusetts
$2.27M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.06M
5
BIT
5
BlackRock Institutional Trust
California
$6.87M

Top Sellers

1
RI
1
RTW Investments
New York
$0
2
Millennium Management
2
Millennium Management
New York
$6.4M
3
SFM
3
Sphera Funds Management
Israel
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$228K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$572K +$572K +2,475 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$505K +$505K +2,183 New
TA
28
Teachers Advisors
New York
$408K +$408K +1,767 New
Charles Schwab
29
Charles Schwab
California
$399K +$399K +1,722 New
PP
30
PDT Partners
New York
$368K +$368K +1,592 New
DC
31
Deere & Company
Illinois
$274K +$274K +1,185 New
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$270K +$270K +1,167 New
CS
33
Credit Suisse
Switzerland
$237K +$237K +1,026 New
Goldman Sachs
34
Goldman Sachs
New York
$230K -$115K -499 -33%
Morgan Stanley
35
Morgan Stanley
New York
$228K -$360K -1,562 -61%
Renaissance Technologies
36
Renaissance Technologies
New York
$223K -$243K -1,050 -52%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$216K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$214K +$214K +928 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$207K +$207K +897 New
William Blair & Company
40
William Blair & Company
Illinois
$192K +$192K +833 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$177K +$177K +765 New
NFA
42
Nationwide Fund Advisors
Ohio
$175K +$175K +759 New
Bank of America
43
Bank of America
North Carolina
$167K +$167K +722 New
AIG
44
American International Group
New York
$162K +$162K +701 New
BA
45
BlackRock Advisors
Delaware
$156K +$156K +674 New
Invesco
46
Invesco
Georgia
$113K +$113K +490 New
Deutsche Bank
47
Deutsche Bank
Germany
$66K +$66K +287 New
UBS Group
48
UBS Group
Switzerland
$39K +$39K +167 New
Citigroup
49
Citigroup
New York
$23K +$3.72K +16 +19%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$23K +$23K +100 New
1
2
3